Regentatlantic Capital LLC — Q2 2017 13F Holdings

Name: Regentatlantic Capital LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001217758

Total reported value

$3.3B

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Full holdings list this quarter

Showing top 200 holdings (of 402 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.20%	—	+1.62%
2	AAPL	Apple INC	Stock-Tech	2.76%	—	-3.86%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.04%	—	+1.98%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.02%	—	+0.49%
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.00%	—	-1.92%
6	INTC	Intel CORP	Stock-Tech	1.59%	—	+4.43%
7	ED	Consolidated Edison INC	Stock-Utilities	1.52%	—	+1.48%
8	✓		Stock-Other	1.36%	—	-11.57%
9	NOC	Northrop Grumman CORP	Stock-Industrials	1.32%	—	-1.35%
10	PFE	Pfizer INC	Stock-Healthcare	1.28%	—	-1.87%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.28%	—	-2.11%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.27%	—	-1.84%
13	ELV	Elevance Health INC	Stock-Healthcare	1.23%	—	-0.16%
14	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	-3.33%
15	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	+0.54%
16	C	Citigroup INC	Stock-Financials	1.15%	—	-1.76%
17	IWC	Ishares Micro-cap ETF	ETF-Other	1.14%	—	-1.60%
18	TWXCHF	Time Warner INC	Stock-Other	1.14%	—	-2.03%
19	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	+0.83%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	—	-0.30%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	-1.01%
22	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	-0.31%
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.02%	—	+0.97%
24	ALL	Allstate CORP	Stock-Financials	1.01%	—	+0.46%
25	PRU	Prudential Financial INC	Stock-Financials	1.01%	—	+8.89%
26	✓		Stock-Other	1.00%	—	-2.17%
27	DOW	Dow Chem Co	Stock-Materials	0.97%	—	+2.30%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	—	-2.54%
29	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.94%	—	+4.16%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	-12.55%
31	T	At&t INC	Stock-Comm Services	0.92%	—	+1.73%
32	ORCL	Oracle CORP	Stock-Tech	0.89%	—	+5.45%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-2.96%
34	CVX	Chevron CORP	Stock-Energy	0.89%	—	-4.51%
35	PCG	P G & E CORP	Stock-Utilities	0.80%	—	+1788.17%
36	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	-2.12%
37	RTN1USD	Raytheon Company	Stock-Other	0.79%	—	-3.52%
38	PXF	Invesco Ftse Rafi Developed	ETF-Other	0.76%	—	-2.02%
39	✓		Stock-Other	0.73%	—	-0.59%
40	VLO	Valero Energy CORP	Stock-Energy	0.72%	—	+3.46%
41	EXC	Exelon CORP	Stock-Utilities	0.72%	—	+44.46%
42	MET	Metlife INC	Stock-Financials	0.71%	—	-9.48%
43	GM	General Motors Co	Stock-Consumer Disc	0.70%	—	-8.15%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.69%	—	+8.34%
45	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.66%	—	+1.99%
46	HPE	Hewlett Packard Enterprise	Stock-Tech	0.64%	—	+8.92%
47	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.61%	—	+22.33%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.57%	—	-1.39%
49	COF	Capital One Financial CORP	Stock-Financials	0.57%	—	-5.09%
50	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.55%	—	-0.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Regentatlantic Capital LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCG	P G & E CORP	+0.8%	+1788.17%	Add
2	EXC	Exelon CORP	+0.2%	+44.46%	Add
3	ELV	Elevance Health INC	+0.1%	-0.16%	Trim
4	JNJ	Johnson & Johnson	+0.1%	+1.98%	Add
5	ORCL	Oracle CORP	+0.1%	+5.45%	Add
6	UNH	Unitedhealth Group INC	+0.1%	-2.11%	Trim
7	MS	Morgan Stanley	+0.1%	+22.64%	Add
8	C	Citigroup INC	+0.1%	-1.76%	Trim
9	PRU	Prudential Financial INC	+0.1%	+8.89%	Add
10	UAL	United Airlines Holdings INC	+0.1%	+42.80%	Add
11	CCL1EUR	Carnival CORP LTD	+0.1%	+25.71%	Add
12	TMO	Thermo Fisher Scientific INC	+0.1%	-2.54%	Trim
13	PYPL	Paypal Holdings INC	+0.1%	-0.75%	Trim
14	ALL	Allstate CORP	+0.1%	+0.46%	Add
15	CL	Colgate-palmolive Co	+0.1%	+80.78%	Add
16	BAX	Baxter International INC	+0.1%	+9.40%	Add
17	NOC	Northrop Grumman CORP	+0.1%	-1.35%	Trim
18	ED	Consolidated Edison INC	+0.1%	+1.48%	Add
19	GLW	Corning INC	+0.1%	+1.84%	Add
20	TSN	Tyson Foods Inc-cl A	+0.1%	+8.34%	Add
21	✓		0%	-11.57%	Trim
22	AMGN	Amgen INC	0%	+0.83%	Add
23	✓		0%	-2.17%	Trim
24	COF	Capital One Financial CORP	-0.1%	-5.09%	Trim
25	BG	Bunge Global SA	-0.1%	-21.68%	Trim
26	PSX	Phillips 66	-0.1%	-16.67%	Trim
27	TGNA	Tegna INC	-0.1%	-1.16%	Trim
28	GM	General Motors Co	-0.1%	-8.15%	Trim
29	CVX	Chevron CORP	-0.1%	-4.51%	Trim
30	ETR	Entergy CORP	-0.1%	-15.79%	Trim
31	T	At&t INC	-0.1%	+1.73%	Add
32	CSCO	Cisco Systems INC	-0.1%	-0.31%	Trim
33	DIS	Walt Disney Co/the	-0.1%	-1.01%	Trim
34	ADM	Archer-daniels-midland Co	-0.1%	-13.61%	Trim
35	ASH	Ashland INC	-0.2%	-8.43%	Trim
36	AVT	Avnet INC	-0.2%	-20.80%	Trim
37	AAPL	Apple INC	-0.2%	-3.86%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-12.55%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-2.96%	Trim
40	HPE	Hewlett Packard Enterprise	-0.2%	+8.92%	Add
41	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	+1.62%	Add
42	DXC	Dxc Technology Co	—	NEW	New buy
43	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
44	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
45	XRXCHF	Xerox CORP	—	NEW	New buy
46	AABAUSD	Altaba INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Yahoo INC	—	EXIT	Sold out
49	VVV	Valvoline INC	—	NEW	New buy
50	SF9	Sanderson Farms INC	—	NEW	New buy